Kromek Group

KMK · AIM · Industrial Goods and Services · mcap £39m · 5.7p

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Financials · LTM to 30 Apr 26

Source: results 14 Sep 26 ↗

Revenue: £27.1m
Operating profit: £2.9m
Net income: £733k
Free cash flow: −£2.1m
Net debt: £1.5m
Market cap: £37.6m
EV / EBIT: 13.5×
FCF yield: −5.6%
Price / book: 0.7×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 20 Jan 26 ↗

Revenue: £15.0m
Operating profit: £3.2m
Net income: £3.1m
Cash from operations: £1.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Apr 26 (twelve months to 30 Apr 26), published 14 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Apr 26	FY Apr 25
Revenue	27.1	26.5
Gross profit	17.0	21.4
Adjusted EBITDA	8.1	10.3
Operating profit	2.9	4.7
Depreciation (owned assets)	–	1.6
Amortisation	3.0	3.0
Share-based payments	0.6	1.0
Finance costs	(0.4)	(1.8)
Profit before tax	2.5	3.1
Tax	(1.8)	0.7
Net income (owners)	0.7	3.8
EPS basic	0.1p	0.6p
EPS diluted	0.1p	0.6p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	12.1	15.0	22.8	3.7
Gross profit	6.3	10.8	19.3	2.1
Adjusted EBITDA	2.1	6.0	12.6	(2.3)
Operating profit	(0.3)	3.2	9.5	(4.8)
Depreciation (owned assets)	–	0.8	0.8	0.8
Amortisation	1.5	1.5	1.5	1.5
Share-based payments	0.1	0.5	0.8	0.2
Finance costs	(0.3)	(0.2)	(0.8)	(1.0)
Profit before tax	(0.5)	3.1	8.8	(5.7)
Tax	(1.8)	0.0	0.6	0.1
Net income (owners)	(2.3)	3.1	9.4	(5.7)
EPS basic	(0.4p)	0.5p	1.5p	(0.9p)
EPS diluted	(0.4p)	0.5p	1.5p	(0.9p)

	FY Apr 26	FY Apr 25
Cash from operations	3.1	15.9
Interest paid	(0.1)	(1.4)
Capex (PP&E)	(0.3)	(0.2)
Capex (intangibles)	(4.3)	(4.4)
Lease principal paid	(0.6)	(0.7)
Shares issued	0.0	–

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	1.6	1.5	16.0	(0.1)
Interest paid	(0.1)	(0.0)	(1.3)	(0.2)
Capex (PP&E)	(0.1)	(0.2)	(0.1)	(0.1)
Capex (intangibles)	(2.2)	(2.1)	(2.2)	(2.2)
Lease principal paid	(0.3)	(0.3)	(0.4)	(0.2)
Shares issued	0.0	0.0	–	–

	FY Apr 26	FY Apr 25
Goodwill	1.3	1.3
Other intangibles	34.8	33.4
Property, plant & equipment	5.0	7.1
Inventories	11.7	12.1
Trade receivables	9.9	6.4
Cash	4.2	1.7
Current assets	–	20.9
Total assets	70.3	65.9
Trade payables	5.1	8.8
Borrowings, current	5.6	0.0
Lease liabilities, current	0.4	0.4
Current liabilities	–	9.2
Borrowings, non-current	0.1	0.5
Lease liabilities, non-current	3.3	3.2
Total liabilities	15.8	13.7
Total equity	54.4	52.2
Net cash / (debt) ex leases	(1.5)	1.2
Net cash / (debt) incl. leases	(5.2)	(2.3)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Goodwill	1.3	1.3	1.3	1.3
Other intangibles	34.8	34.3	33.4	33.1
Property, plant & equipment	5.0	6.8	7.1	8.0
Inventories	11.7	12.0	12.1	11.1
Trade receivables	9.9	6.3	6.4	9.3
Cash	4.2	1.2	1.7	0.6
Current assets	–	20.2	20.9	21.4
Total assets	70.3	65.8	65.9	66.8
Trade payables	5.1	3.5	8.8	6.7
Borrowings, current	5.6	1.0	0.0	11.8
Lease liabilities, current	0.4	0.3	0.4	0.4
Current liabilities	–	4.8	9.2	18.9
Borrowings, non-current	0.1	0.1	0.5	0.5
Lease liabilities, non-current	3.3	3.2	3.2	3.4
Total liabilities	15.8	8.9	13.7	23.9
Total equity	54.4	56.9	52.2	42.9
Net cash / (debt) ex leases	(1.5)	–	1.2	–
Net cash / (debt) incl. leases	(5.2)	–	(2.3)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.